PC
PEGRW

Periscope Capital’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Periscope Capital’s Portfolio PEGRW Stock Details PEGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-275,000
Closed -$41.3K – 382
2024
Q1 		$41.3K Hold
275,000
– – 0.01% 235
2023
Q4 		$5.94K Buy
+275,000
New +$17K ﹤0.01% 420

Other funds holding PEGRW

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital's PEGRW Position: Q2 2024 in Review

Periscope Capital sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q2 2024, closing a stake of 275,000 shares — an estimated $41.3K sold.

Periscope Capital first reported a position in PEGRW in Q4 2023 and held it in 2 quarters. The position peaked at $41.3K in Q1 2024. 25 funds tracked by Wall St. Rank hold PEGRW as of Q2 2024.

  • Periscope Capital reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 275,000 Project Energy Reimagined Acquisition Corp. Warrant shares in Q2 2024, an estimated $41.3K.
  • Periscope Capital first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q4 2023 and held it in 2 quarters.
  • Periscope Capital's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $41.3K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.